International Travel House Financials
NSE: INTLTRAVHS | BSE: 500213
₹300.40
₹-4.60
(-1.51%)
As on 26-Aug-2026IST
Market cap
₹240 Cr
Revenue (TTM)
₹230 Cr
P/E Ratio
13.9
P/B Ratio
1.3
Div. Yield
1.8 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
229.89
|
231.63
|
235.63
|
217.33
|
184.05
|
94.21
|
|
|
|
|
|
|
Total Income
|
235.97
|
238.21
|
242.27
|
221.26
|
186.90
|
96.51
|
|
|
|
|
|
|
Total Expenditure
|
197.52
|
197.66
|
197.50
|
182.83
|
162.08
|
100.61
|
|
|
|
|
|
|
EBITDA
|
32.37
|
33.97
|
38.13
|
34.50
|
21.96
|
-6.40
|
|
|
|
|
|
|
Depreciation
|
9.09
|
8.81
|
7.23
|
7.37
|
5.98
|
6.27
|
|
|
|
|
|
|
EBIT
|
23.28
|
25.16
|
30.90
|
27.13
|
15.99
|
-12.67
|
|
|
|
|
|
|
Interest
|
0.12
|
0.74
|
0.76
|
0.62
|
0.53
|
0.33
|
|
|
|
|
|
|
Other Income
|
6.08
|
6.58
|
6.64
|
3.93
|
2.86
|
2.30
|
|
|
|
|
|
|
Exceptional Items
|
-5.89
|
-5.89
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
23.35
|
25.11
|
36.79
|
30.44
|
18.31
|
-10.70
|
|
|
|
|
|
|
Provision for Tax
|
6.10
|
6.63
|
9.64
|
7.93
|
-10.07
|
--
|
|
|
|
|
|
|
Profit after Tax
|
17.25
|
18.48
|
27.15
|
22.50
|
28.39
|
-10.70
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
179.32
|
179.32
|
165.37
|
142.47
|
123.17
|
95.23
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
4.62
|
1.40
|
0.41
|
0.28
|
-7.58
|
2.18
|
|
|
|
|
|
|
Current Liabilities
|
65.49
|
65.49
|
62.15
|
58.71
|
52.73
|
36.12
|
|
|
|
|
|
|
Total Liabilities
|
249.44
|
249.44
|
231.22
|
204.59
|
178.54
|
133.54
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
42.90
|
52.38
|
41.75
|
37.12
|
38.49
|
32.74
|
|
|
|
|
|
|
Current Assets
|
193.83
|
193.83
|
186.18
|
164.34
|
129.83
|
100.80
|
|
|
|
|
|
|
Total Assets
|
249.44
|
249.44
|
231.22
|
204.59
|
178.54
|
133.54
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
128.33
|
128.33
|
124.03
|
105.63
|
77.10
|
64.67
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
0.24
|
0.24
|
0.24
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
25.01
|
37.61
|
49.16
|
9.20
|
-18.51
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-37.18
|
-15.07
|
-37.15
|
-5.76
|
21.26
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-5.22
|
-4.72
|
-3.23
|
-0.32
|
-0.73
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-17.39
|
17.82
|
8.79
|
3.12
|
2.02
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
19.73
|
23.12
|
33.96
|
28.15
|
35.51
|
-13.38
|
|
|
|
|
|
|
Cash EPS (₹)
|
21.57
|
34.14
|
43.01
|
37.37
|
42.98
|
-5.54
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
231.35
|
224.30
|
206.85
|
178.21
|
154.07
|
119.12
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.83
|
5.50
|
5.50
|
5.00
|
3.50
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
31.28
|
47.05
|
61.49
|
11.51
|
-23.15
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
17.42
|
28.93
|
50.84
|
10.39
|
-22.90
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
15.00
|
24.39
|
23.38
|
17.25
|
-10.34
|
|
|
|
|
|
|
ROE (%)
|
8.93
|
10.72
|
17.64
|
16.94
|
25.99
|
-10.66
|
|
|
|
|
|
|
ROA (%)
|
7.18
|
7.80
|
12.65
|
12.17
|
18.81
|
-7.81
|
|
|
|
|
|
|
EBIT Margin (%)
|
10.13
|
10.86
|
13.11
|
12.48
|
8.69
|
-13.45
|
|
|
|
|
|
|
Net Margin (%)
|
7.31
|
7.76
|
11.21
|
10.17
|
15.19
|
-11.08
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
11.78
|
14.59
|
13.75
|
18.67
|
-4.70
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-2.95
|
-1.70
|
8.42
|
18.08
|
95.36
|
58.63
|
|
|
|
|
|
|
EBIT Growth (%)
|
-22.18
|
-18.56
|
13.90
|
69.70
|
226.17
|
73.29
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-42.23
|
-31.93
|
20.66
|
-20.72
|
365.38
|
76.26
|
|
|
|
|
|
|
EPS Growth (%)
|
-36.84
|
-31.93
|
20.66
|
-20.72
|
365.38
|
76.26
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
8.44
|
16.07
|
15.66
|
29.34
|
-9.66
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
13.92
|
11.51
|
12.65
|
21.26
|
5.89
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.30
|
1.19
|
2.08
|
3.36
|
1.36
|
0.99
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.83
|
2.07
|
1.28
|
0.84
|
1.67
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
5.76
|
4.79
|
6.31
|
11.97
|
6.35
|
-18.84
|
|
|
|
|
|
|
Close Price (₹)
|
310.50
|
266.15
|
429.70
|
598.30
|
209.10
|
117.45
|
|
|
|
|
|
|
High Price (₹)
|
552.15
|
599.00
|
781.00
|
740.00
|
286.50
|
135.00
|
|
|
|
|
|
|
Low Price (₹)
|
266.00
|
266.00
|
380.00
|
194.00
|
91.05
|
52.55
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
240.15
|
212.78
|
343.52
|
478.32
|
167.17
|
93.90
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
2.96
|
2.96
|
3.00
|
2.80
|
2.46
|
2.79
|
|
|
|
|
|
|
Quick Ratio
|
2.96
|
2.96
|
3.00
|
2.80
|
2.46
|
2.79
|
|
|
|
|
|
|
Interest Coverage
|
200.57
|
34.98
|
49.71
|
50.08
|
35.66
|
-31.58
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
26.53
|
26.33
|
25.23
|
28.47
|
39.38
|
50.40
|
|
|
|
|
|
|
Asset Turnover
|
0.96
|
0.98
|
1.10
|
1.18
|
1.22
|
0.69
|
|
|
|
|
|
|
Receivable days
|
--
|
94.88
|
93.97
|
112.83
|
118.96
|
151.45
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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